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BSE Sensex: 82500.47 -0.83%
BSE 500: 36545.58 -0.80%
BSE 200: 11418.53 -0.85%
BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
BSE BANKEX: 63599.03 -0.25%
BSE IT: 37028.43 -1.65%
Nifty 50: 25149.85 -0.81%
Nifty 500: 23282.7 -0.80%
Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%

News:

IRB Infra reports 8% YoY jump ...
RailTel Corp bags Rs 10-cr ord...
RVNL bags LoA for OHE upgradat...
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NCC secures Rs 2,269-cr order ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

Bandhan Low Duration Fund (IDCW-M) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Harshal Joshi

11 Jul 25 | 12:00 AM

10.13 0.00 (0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	45.08%	30.72%
LIC Housing Fin.	45.06%	58.08%
Bajaj Housing	45.00%	54.72%
S I D B I	43.00%	44.20%
HDFC Bank	39.40%	22.00%
Axis Bank	32.52%	34.17%
REC Ltd	25.32%	8.30%
E X I M Bank	8.40%	0.86%
Canara Bank	5.65%	27.87%
Cholaman.Inv.&Fn	4.98%	5.36%
GSEC	2.20%	1.68%
GSEC	1.99%	0%
GSEC	1.96%	1.12%
Punjab Natl.Bank	1.80%	3.64%
Kotak Mahindra P	1.60%	0%
Bajaj Finance	1.39%	0%
Muthoot Finance	1.09%	0.90%
ICICI Securities	1.04%	2.12%
GSEC	0.89%	1.84%
Net CA & Others	0.87%	-2.15%
GSEC	0.74%	0%
Tata Capital	0.73%	0%
GSEC	0.72%	0%
GSEC	0.69%	0.85%
Indian Bank	0.63%	3.45%
GSEC	0.60%	0.85%
GSEC	0.59%	0%
TREPS	0.52%	5.43%
GSEC	0.47%	0.26%
GSEC	0.44%	0.55%
GSEC	0.38%	0.47%
GSEC	0.37%	0%
GSEC	0.37%	0.45%
GSEC	0.37%	0%
GSEC	0.37%	0%
GSEC	0.37%	0%
GSEC	0.37%	0%
GSEC	0.37%	0%
Tata Cap.Hsg.	0.36%	0.45%
GSEC	0.34%	0.04%
GSEC	0.30%	0.37%
CDMDF (Class A2)	0.24%	0.30%
GSEC	0.18%	0.03%
GSEC	0.15%	0%
ICICI Bank	0.11%	0%
GSEC	0.08%	1.42%
GSEC	0.04%	0%
GSEC	0.02%	0.02%
C C I	0.00%	0.01%

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